Accounts Assistant

I am currently recruiting for a position based in the Walsall area, this is a fantastic opportunity and one that will lead to progression.

Processing of all purchase invoices, expenses and credit card transactions.Supplier statement reconciliationsPreparation of all purchase ordersSetting up new suppliersPreparation and processing of partner commission invoices to partners on a quarterly basisCashBooking of all cash transactionsWeekly reconciliation to bank statementsRevenuesReconciliation of cash receipts to sales made each monthAd-hoc invoicing to customersCalculation and booking of consumer revenues each monthVATPreparation of monthly VAT information for submission to parent companyLiaison with parent company on VAT reportingOtherReconciliation of intercompany transactionsAnnual Statutory audit work, working closely with external audit teams